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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$4.16M
Cap. Flow
+$5.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
83.72%
Holding
50
New
21
Increased
2
Reduced
3
Closed
6

Top Buys

1
TONX
TON Strategy Co
TONX
+$3.07M
2
RNW icon
ReNew
RNW
+$2.15M
3
SFD
Smithfield Foods
SFD
+$1.96M
4
BRR
ProCap Financial Inc
BRR
+$1.95M
5
QFIN icon
Qfin Holdings
QFIN
+$1.53M

Top Sells

1
EM
Smart Share Global Ltd
EM
+$3.37M
2
SKX
Skechers
SKX
+$3.06M
3
JOYY
JOYY Inc
JOYY
+$2.75M
4
ZK
Zeekr
ZK
+$1.58M
5
LAZR
Luminar Technologies
LAZR
+$287K

Sector Composition

1 Communication Services 40.43%
2 Technology 29.88%
3 Financials 8.17%
4 Utilities 3.58%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
1
Sohu.com
SOHU
$344M
$14.2M 23.27%
906,256
– –
NOTE
2
DELISTED
FiscalNote
NOTE
$11.4M 18.69%
2,457,328
+1,472
+0.1% +$9.51K
JOYY
3
JOYY Inc
JOYY
$3.57B
$10.4M 17.16%
178,200
-50,000
-22% -$2.75M
OCFT
4
DELISTED
OneConnect Financial Technology
OCFT
$3.33M 5.48%
439,966
– –
OBAWU
5
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.51M 4.12%
250,000
– –
RNW icon
6
ReNew
RNW
$2.29B
$2.18M 3.58%
+282,758
New +$2.15M
BRR
7
ProCap Financial Inc
BRR
$193M
$1.92M 3.16%
+190,000
New +$1.95M
SFD
8
Smithfield Foods
SFD
$9.74B
$1.88M 3.09%
+80,171
New +$1.96M
TONX
9
TON Strategy Co
TONX
$196M
$1.85M 3.04%
+262,881
New +$3.07M
QFIN icon
10
Qfin Holdings
QFIN
$1.57B
$1.3M 2.13%
+45,000
New +$1.53M
RIG icon
11
Transocean
RIG
$5.76B
$1.03M 1.69%
+330,000
New +$996K
DMIIU
12
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$995K 1.63%
+100,000
New +$997K
ZK
13
DELISTED
Zeekr
ZK
$974K 1.6%
31,944
-54,511
-63% -$1.58M
VNET
14
VNET Group
VNET
$2.24B
$775K 1.27%
+75,000
New +$632K
APACU
15
StoneBridge Acquisition II Corp Units
APACU
$747K 1.23%
+74,900
New +$747K
CHECU
16
Chenghe Acquisition III Co Units
CHECU
$746K 1.22%
+74,700
New +$746K
VKTX icon
17
Viking Therapeutics
VKTX
$4.39B
$657K 1.08%
25,000
+10,000
+67% +$298K
CCCX
18
DELISTED
Churchill Capital Corp X
CCCX
$643K 1.06%
+50,000
New +$528K
NOTE.WS
19
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$594K 0.98%
9,000,000
– –
WLAC
20
DELISTED
Willow Lane Acquisition Corp
WLAC
$579K 0.95%
+50,000
New +$533K
MCGA
21
Yorkville Acquisition Corp
MCGA
$241M
$533K 0.88%
+50,000
New +$536K
ALMU
22
Aeluma Inc
ALMU
$300M
$317K 0.52%
19,667
-4,811
-20% -$90K
ORCL icon
23
Oracle
ORCL
$382B
$281K 0.46%
+1,000
New +$255K
SIMAW
24
SIM Acquisition Corp I Warrant
SIMAW
$185K 0.3%
500,000
– –
FTW.WS
25
Presidio Production Co Warrants
FTW.WS
$133K 0.22%
266,666
– –
1
2

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